Location: Leesburg, VA
CIK: 0000866780 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 4, 2016
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Walgreen Boots Alliance | 115,806 | $9.861M | 3.3% | $85.15 | $76.35 | — | COM | 931427108 |
| CVS | CVS Corporation DEL | 94,126 | $9.203M | 3.0% | $97.77 * | $41.74 | +73.8% | COM | 126650100 |
| — | General Electric Company | 282,981 | $8.815M | 2.9% | $31.15 | $23.67 | — | COM | 369604103 |
| FISV | Fiserv, Inc. | 94,248 | $8.62M | 2.9% | $91.46 * | $25.55 | +79.0% | COM | 337738108 |
| DIS | Walt Disney Co. | 71,056 | $7.467M | 2.5% | $105.09 * | $67.28 | +44.0% | COM | 254687106 |
| MSFT | Microsoft Corporation | 131,406 | $7.29M | 2.4% | $55.48 * | $30.36 | +60.0% | COM | 594918104 |
| SYK | Stryker Corporation | 78,069 | $7.256M | 2.4% | $92.94 * | $58.49 | +42.1% | COM | 863667101 |
| XLY | Consumer Discretionary (SPDR) | 91,851 | $7.179M | 2.4% | $78.16 * | $28.48 | +37.2% | ETF | 81369Y407 |
| — | Cisco Systems, Inc. | 261,977 | $7.114M | 2.4% | $27.16 | $24.70 | — | COM | 17275r102 |
| XLK | Technology (SPDR) | 152,699 | $6.54M | 2.2% | $42.83 * | $16.45 | +30.2% | ETF | 81369Y803 |
| ABT | Abbott Laboratories | 141,948 | $6.375M | 2.1% | $44.91 * | $29.91 | +24.4% | COM | 002824100 |
| JNJ | Johnson & Johnson | 58,991 | $6.06M | 2.0% | $102.73 * | $59.66 | +30.5% | COM | 478160104 |
| PEP | Pepsico, Inc. | 59,353 | $5.931M | 2.0% | $99.93 * | $57.65 | +28.2% | COM | 713448108 |
| EFX | Equifax Inc. | 52,895 | $5.891M | 1.9% | $111.37 * | $55.58 | +82.3% | COM | 294429105 |
| XLI | Industrials (SPDR) | 108,878 | $5.772M | 1.9% | $53.01 | $44.51 | +19.1% | ETF | 81369Y704 |
| ECL | Ecolab Inc. | 48,687 | $5.569M | 1.8% | $114.38 * | $81.83 | +25.3% | COM | 278865100 |
| IBB | Nasdaq Biotechnology (iShares) | 16,106 | $5.449M | 1.8% | $338.32 * | $58.78 | +91.9% | ETF | 464287556 |
| XLF | Financials (SPDR) | 226,699 | $5.402M | 1.8% | $23.83 * | $16.24 | +19.2% | ETF | 81369Y605 |
| MDLZ | Mondelez International, Inc. | 120,453 | $5.401M | 1.8% | $44.84 * | $24.41 | +46.2% | COM | 609207105 |
| XHB | S&P Homebuilders (SPDR) | 154,639 | $5.286M | 1.7% | $34.18 | $31.15 | +9.7% | ETF | 78464A888 |
| CL | Colgate-Palmolive | 76,581 | $5.102M | 1.7% | $66.62 * | $44.52 | +18.3% | COM | 194162103 |
| IYT | DJ Transportation (iShares) | 36,634 | $4.936M | 1.6% | $134.74 * | $28.43 | +18.5% | ETF | 464287192 |
| VO | Mid-Cap (Vanguard) | 39,692 | $4.767M | 1.6% | $120.10 * | $26.66 | +12.6% | ETF | 922908629 |
| XLV | Healthcare (SPDR) | 65,830 | $4.742M | 1.6% | $72.03 | $48.87 | +47.4% | ETF | 81369Y209 |
| — | Patterson Companies | 102,607 | $4.639M | 1.5% | $45.21 | $39.44 | — | COM | 703395103 |
| QLD | QQQ (ProShares Ultra) | 58,472 | $4.582M | 1.5% | $78.36 * | $3.38 | +44.8% | ETF | 74347R206 |
| PG | Procter & Gamble | 57,603 | $4.574M | 1.5% | $79.41 * | $55.39 | +8.9% | COM | 742718109 |
| XRT | Retail (SPDR) | 105,727 | $4.572M | 1.5% | $43.24 | $43.05 | +0.4% | ETF | 78464A714 |
| — | Quest Diagnostic, Inc. | 63,673 | $4.53M | 1.5% | $71.14 | $65.16 | — | COM | 74834l100 |
| CLX | Clorox Company | 35,451 | $4.496M | 1.5% | $126.82 * | $60.00 | +59.1% | COM | 189054109 |
| SYY | Sysco Corporation | 108,733 | $4.458M | 1.5% | $41.00 * | $25.64 | +22.7% | COM | 871829107 |
| — | Medtronic, Inc. | 53,300 | $4.1M | 1.4% | $76.92 | $51.56 | — | COM | 585055106 |
| SSO | S&P 500 (ProShares Ultra) | 64,080 | $4.037M | 1.3% | $63.00 * | $6.68 | +17.9% | ETF | 74347R107 |
| KO | Coca Cola Co | 91,149 | $3.916M | 1.3% | $42.96 * | $28.07 | +11.8% | COM | 191216100 |
| VNQ | REIT (Vanguard) | 48,326 | $3.853M | 1.3% | $79.73 | $73.47 | +8.5% | ETF | 922908553 |
| IWC | Russell Microcap (iShares) | 52,913 | $3.815M | 1.3% | $72.10 | $64.50 | +11.8% | ETF | 464288869 |
| — | Express Scripts, Inc. Cl A | 42,218 | $3.69M | 1.2% | $87.40 | $84.87 | — | COM | 302182100 |
| KIE | KBW Insurance (SPDR) | 52,935 | $3.679M | 1.2% | $69.50 * | $19.87 | +16.6% | ETF | 78464A789 |
| UYG | Financials (ProShares Ultra) | 50,797 | $3.607M | 1.2% | $71.01 * | $20.31 | +16.5% | ETF | 74347X633 |
| FDN | DJ Internet (First Trust) | 45,552 | $3.399M | 1.1% | $74.62 | $51.90 | +43.8% | ETF | 33733E302 |
| MCD | McDonalds Corporation | 27,920 | $3.298M | 1.1% | $118.12 * | $74.76 | +23.9% | COM | 580135101 |
| XLP | Consumer Staples (SPDR) | 64,272 | $3.245M | 1.1% | $50.49 | $42.81 | +17.9% | ETF | 81369Y308 |
| IYZ | DJ US Telecom (iShares) | 110,976 | $3.195M | 1.1% | $28.79 | $26.69 | +7.9% | ETF | 464287713 |
| KMB | Kimberly-Clark Corporation | 24,122 | $3.071M | 1.0% | $127.31 * | $63.79 | +42.0% | COM | 494368103 |
| XLU | Utilities (SPDR) | 68,424 | $2.961M | 1.0% | $43.27 * | $20.14 | +7.5% | ETF | 81369Y886 |
| BDX | Becton, Dickinson and Company | 18,153 | $2.797M | 0.9% | $154.08 * | $109.36 | +18.3% | COM | 075887109 |
| CHD | Church & Dwight Co., Inc. | 32,644 | $2.771M | 0.9% | $84.89 * | $26.17 | +42.2% | COM | 171340102 |
| — | John Marshall Bank | 161,477 | $2.705M | 0.9% | $16.75 | $16.50 | — | COM | 47804G103 |
| GIS | General Mills, Inc. | 45,946 | $2.649M | 0.9% | $57.65 * | $32.75 | +23.9% | COM | 370334104 |
| HRL | Hormel Foods Corporation | 31,448 | $2.487M | 0.8% | $79.08 * | $16.62 | +86.4% | COM | 440452100 |
| WMT | Wal-Mart Stores | 39,698 | $2.433M | 0.8% | $61.29 * | $20.07 | -15.2% | COM | 931142103 |
| SOXX | S&P GSSI Semiconductor (iShare | 26,959 | $2.422M | 0.8% | $89.84 * | $24.15 | +24.0% | ETF | 464287523 |
| MKC | McCormick & Co., Inc. | 26,183 | $2.24M | 0.7% | $85.55 * | $29.01 | +22.3% | COM | 579780206 |
| KBE | S&P Bank (SPDR) | 66,216 | $2.239M | 0.7% | $33.81 | $33.16 | +2.0% | ETF | 78464A797 |
| ROM | Technology (ProShares Ultra) | 27,690 | $2.18M | 0.7% | $78.73 * | $3.74 | +31.6% | ETF | 74347R693 |
| — | Kellogg | 29,247 | $2.114M | 0.7% | $72.28 * | $41.55 | +14.8% | COM | 487836108 |
| URE | Real Estate | 18,950 | $1.981M | 0.7% | $104.54 | $74.75 | — | ETF | 74347X625 |
| IBM | International Business Machine | 14,214 | $1.956M | 0.6% | $137.61 * | $117.51 | -26.8% | COM | 459200101 |
| NOBL | S&P 500 Aristocrats (ProShares | 39,640 | $1.955M | 0.6% | $49.32 | $47.84 | +3.1% | ETF | 74348A467 |
| EGBN | Eagle Bancorp, Inc MD | 28,210 | $1.424M | 0.5% | $50.48 * | $16.79 | +134.7% | COM | 268948106 |
| SJM | J.M. Smuckers Company New | 11,257 | $1.388M | 0.5% | $123.30 * | $71.94 | +26.7% | COM | 832696405 |
| — | Preferred Stocks (PowerShares) | 92,484 | $1.383M | 0.5% | $14.95 | $14.46 | — | ETF | 73936T565 |
| BF/A | Brown-Forman Corporation | 13,467 | $1.337M | 0.4% | $99.28 * | $17.14 | +60.3% | COM | 115637100 |
| AFL | AFLAC, Inc. | 18,335 | $1.098M | 0.4% | $59.89 * | $20.24 | +17.0% | COM | 001055102 |
| BA | Boeing Corporation | 7,429 | $1.074M | 0.4% | $144.57 * | $127.79 | +1.5% | COM | 097023105 |
| — | Aqua America Inc. | 33,312 | $993K | 0.3% | $29.81 | $30.07 | — | COM | 03836W103 |
| SCHD | Schwab US Dividend Equity | 25,106 | $968K | 0.3% | $38.56 * | $12.55 | +2.4% | ETF | 808524797 |
| AAPL | Apple Computer, Inc. | 8,972 | $944K | 0.3% | $105.22 * | $24.86 | -4.5% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 1,287 | $870K | 0.3% | $675.99 * | $21.05 | +60.5% | COM | 023135106 |
| UXI | Industrials (ProShares Ultra) | 7,656 | $818K | 0.3% | $106.84 * | $6.84 | +30.2% | ETF | 74347R727 |
| — | Dominion Resources, Inc. VA Ne | 11,597 | $784K | 0.3% | $67.60 | $69.51 | — | COM | 25746u109 |
| — | Alphabet Inc. Class A | 979 | $753K | 0.2% | $769.15 | $726.98 | — | COM | 38259P508 |
| — | BB & T Corporation | 19,128 | $723K | 0.2% | $37.80 | $34.83 | — | COM | 054937107 |
| PM | Phillip Morris International | 8,156 | $717K | 0.2% | $87.91 * | $49.85 | +7.3% | COM | 718172109 |
| DDM | Dow Industrials | 10,740 | $691K | 0.2% | $64.34 * | $9.61 | +11.5% | ETF | 74347R305 |
| EFAD | Proshares MSCI ETF EAFE Divide | 19,069 | $691K | 0.2% | $36.24 | $38.42 | -5.7% | ETF | 74347B839 |
| ABBV | Abbvie Inc | 11,396 | $675K | 0.2% | $59.23 * | $27.59 | +41.7% | COM | 00287Y109 |
| — | Carnival Corporation | 11,736 | $639K | 0.2% | $54.45 | $49.71 | — | COM | 143658102 |
| VIG | Vanguard Dividend Appreciation | 8,181 | $636K | 0.2% | $77.74 | $74.49 | +4.4% | ETF | 921908844 |
| MVV | MidCap 400 | 9,360 | $635K | 0.2% | $67.84 | $96.66 | — | ETF | 74347R404 |
| XOM | Exxon-Mobil Corporation | 7,811 | $609K | 0.2% | $77.97 * | $53.48 | -5.9% | COM | 30231G102 |
| STLD | Steel Dynamics, Inc. | 33,700 | $602K | 0.2% | $17.86 * | $14.45 | +0.7% | COM | 858119100 |
| — | Manitowoc Company, Inc. | 38,425 | $590K | 0.2% | $15.35 | $17.91 | — | COM | 563571108 |
| SOXL | Semiconductor 3x (Direxion) | 21,580 | $578K | 0.2% | $26.78 * | $2.04 | -12.7% | ETF | 25459W458 |
| — | WashingtonFirst Bankshares Inc | 25,427 | $576K | 0.2% | $22.65 | $11.47 | — | COM | 940730104 |
| — | Rite Aid Corporation | 73,100 | $573K | 0.2% | $7.84 | $7.61 | — | COM | 767754104 |
| XBI | S&P Biotech (SPDR) | 7,600 | $534K | 0.2% | $70.26 | $68.20 | +2.9% | ETF | 78464A870 |
| — | Juniper Networks, Inc. | 19,000 | $524K | 0.2% | $27.58 | $22.58 | — | COM | 48203R104 |
| — | AT&T Corporation | 15,210 | $523K | 0.2% | $34.39 | $34.39 | — | COM | 00206r102 |
| MO | Altria Group, Inc. | 8,893 | $518K | 0.2% | $58.25 * | $16.58 | +80.1% | COM | 02209S103 |
| LAD | Lithia Motors Inc. | 4,800 | $512K | 0.2% | $106.67 | $106.58 | +0.1% | COM | 536797103 |
| — | General Motors Corporation | 14,516 | $494K | 0.2% | $34.03 | $34.03 | — | COM | 370442105 |
| PFG | Principal Financial Group Inc. | 10,721 | $482K | 0.2% | $44.96 * | $23.98 | +29.2% | COM | 74251V102 |
| — | QQQ (PowerShares) | 4,278 | $478K | 0.2% | $111.73 | $88.60 | — | ETF | 73935A104 |
| ON | ON Semiconductor Corp | 48,282 | $473K | 0.2% | $9.80 | $11.40 | -14.1% | COM | 682189105 |
| — | Smith & Wesson Holding Corpora | 20,280 | $446K | 0.1% | $21.99 | $21.99 | — | COM | 831756101 |
| — | Imperva Inc. | 7,000 | $443K | 0.1% | $63.29 | $63.29 | — | COM | 45321L100 |
| RVTY | Perkinelmer, Inc. | 7,400 | $396K | 0.1% | $53.51 * | $31.42 | +65.3% | COM | 714046109 |
| CSM | Proshares ETF Large Cap Core P | 7,903 | $390K | 0.1% | $49.35 * | $25.16 | -1.7% | ETF | 74347R248 |
| BAC | Bank America Corporation | 22,665 | $381K | 0.1% | $16.81 * | $11.67 | +15.8% | COM | 060505104 |
| HD | Home Depot, Inc. | 2,608 | $345K | 0.1% | $132.29 * | $56.68 | +83.9% | COM | 437076102 |
| — | Sirius Satellite Radio, Inc. | 77,460 | $315K | 0.1% | $4.07 | $3.94 | — | COM | 82966U103 |
| ORCL | Oracle Corporation | 8,485 | $310K | 0.1% | $36.54 * | $27.73 | +13.2% | COM | 68389X105 |
| KHC | Kraft Heinz Co | 3,634 | $264K | 0.1% | $72.65 * | $47.82 | -1.9% | COM | 500754106 |
| SPY | S&P 500 (SPDR) | 1,203 | $245K | 0.1% | $203.66 | $202.84 | +0.5% | ETF | 78462F103 |
| — | Allergan, Inc. | 713 | $223K | 0.1% | $312.76 | $302.89 | — | COM | 018490102 |
| INTC | Intel Corporation | 6,353 | $219K | 0.1% | $34.47 * | $26.65 | +2.2% | COM | 458140100 |
| FLEX | Flextronics International LTD | 13,758 | $154K | 0.1% | $11.19 * | $7.42 | +13.9% | COM | Y2573F102 |
| CNWHF | China Networks International | 15,209 | $1,000 | 0.0% | $0.07 | $0.01 | +164.6% | COM | G21125102 |
| — | Underground SLTNS Inc | 12,800 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | 904323102 |